Q2 2014 Holdings
Filed 2014-08-11 | 78 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh MKT IncPut | COM | 35804H106 | $0 | 10,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $1 | 15,000 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $8 | 10,000 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $8 | 10,000 | 0.0% |
| SPX CorpPut | COM | 784635104 | $9 | 2,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $11 | 9,600 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $21 | 25,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28 | 255 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $40 | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $74 | 17,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $96 | 13,287 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $138 | 14,234 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $141 | 12,585 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $187 | 33,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $201 | 4,135 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $213 | 3,977 | 0.0% |
| Symantec Corp | COM | 871503108 | $229 | 10,000 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $238 | 2,812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239 | 1,491 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $241 | 8,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250 | 2,146 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $252 | 2,910 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $253 | 7,814 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $254 | 3,404 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $302 | 11,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 8,904 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $329 | 7,335 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $334 | 56,775 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $425 | 7,354 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $447 | 6,154 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $469 | 56,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 2,407 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $480 | 21,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646 | 13,162 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $654 | 7,067 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $657 | 6,557 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $735 | 10,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 13,243 | 0.0% |
| CA Inc | COM | 12673P105 | $859 | 30,012 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $886 | 9,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $932 | 7,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $934 | 7,347 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $935 | 22,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $935 | 5,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $937 | 11,605 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $939 | 10,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $940 | 11,717 | 0.0% |
| Harris Corp del | COM | 413875105 | $942 | 12,414 | 0.0% |
| Coach Inc | COM | 189754104 | $959 | 28,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $979 | 56,546 | 0.0% |